Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $1.37B | — |
| 2025-12-31 | $1.56B | — |
| 2025-09-30 | $1.42B | — |
| 2025-06-30 | $1.8B | — |
| 2025-03-31 | $1.7B | — |
| 2024-12-31 | $3.97B | — |
| 2024-09-30 | $2.22B | — |
| 2024-06-30 | $2.76B | — |
| 2024-03-31 | $1.18B | — |
| 2023-12-31 | $9.85B | — |
| 2023-09-30 | $3.69B | — |
| 2023-06-30 | $3.21B | — |
| 2023-03-31 | $3.35B | — |
| 2022-12-31 | $3.3B | — |
| 2022-09-30 | $2.99B | — |
| 2022-06-30 | $3.02B | — |
| 2022-03-31 | $3.6B | — |
| 2021-12-31 | $2.99B | — |
| 2021-09-30 | $2.67B | — |
| 2021-06-30 | $2.63B | — |
| 2021-03-31 | $2.6B | — |
| 2020-12-31 | $3.12B | — |
| 2020-09-30 | $3.85B | — |
| 2020-06-30 | $2.7B | — |
| 2020-03-31 | $768M | — |
| 2019-12-31 | $952M | — |
| 2019-09-30 | $862M | — |
| 2019-06-30 | $936M | — |
| 2019-03-31 | $863M | — |
| 2018-12-31 | $1.13B | — |
| 2017-12-31 | $1.33B | — |